Orthofix Medical Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $57.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.9M | 36.3% |
| Other Investing | $663.8K | 1.2% |
| Other Financing | $28.8M | 49.9% |
| Working Capital | $7.0M | 12.1% |
| Other | $248.0K | 0.4% |
| Net Cash Flow | $0 | 0.0% |